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Cardinal Health (CAH) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 49 quarters since 2009. Compare with CAH stock chart to see long term trends.

CAH Stock Compared to Quarterly

CAH Income Statement

Revenue, Net:43968000000
Revenue Per Share:153.2
Cost of Goods & Services Sold:42326000000
Gross Profit:1642000000
Selling, General & Admin Expense:1114000000
Operating Income:415000000
Income Taxes:97000000
Net Income:272000000
Earnings Per Share, Basic:0.94
Shares Outstanding, Basic Avg:287000000

CAH Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:168000000
Net Cash from Operations:-646000000
Repurchases/Buybacks Common Stock:500000000
Cash Dividends Paid:149000000
Net Cash from Financing Activities:-1264000000
Property, Plant & Equipment Purchases:67000000
Net Cash from Investing Activities:862000000
Net Change in Cash & Equivalents:-944000000

CAH Balance Sheet

Cash and Cash Equivalents:2463000000
Inventories:14720000000
Total Current Assets:29731000000
Property, Plant & Equipment, Net:2336000000
Total Assets:42993000000
Accounts Payable:23408000000
Total Short-Term Liabilities:26499000000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
36,893,901 sh
1,151,050 sh
3%
$1,824,772
-$215,787
Blackrock Inc.
24,547,669 sh
-1,775,589 sh
-7%
$1,214,129
-$288,665
State Street Corp
19,018,014 sh
1,734,129 sh
10%
$949,873
-$45,223
Price T Rowe Associates Inc /Md/
14,422,914 sh
1,438,136 sh
11%
$713,357
-$27,944
Macquarie Group Ltd
7,567,168 sh
-2,829,261 sh
-27%
$374,272
-$219,261
FMR LLC
6,819,586 sh
-547,043 sh
-7%
$337,296
-$83,265
American Century Companies Inc
6,618,442 sh
100,386 sh
2%
$327,348
-$44,768
Geode Capital Management, LLC
5,296,819 sh
-74,594 sh
-1%
$261,414
-$44,535
Bank Of New York Mellon Corp
4,482,245 sh
427,812 sh
11%
$221,691
-$9,776
Invesco Ltd.
4,378,644 sh
166,728 sh
4%
$216,569
-$23,888
Northern Trust Corp
4,193,135 sh
371,963 sh
10%
$207,393
-$10,757
Janus Henderson Group Plc
3,950,176 sh
436,041 sh
12%
$195,376
-$5,245
Pzena Investment Management LLC
2,956,436 sh
-6,367 sh
0%
$146,225
-$22,921
Dimensional Fund Advisors LP
2,623,708 sh
17,938 sh
1%
$129,797
-$18,970
Lsv Asset Management
2,613,952 sh
-87,800 sh
-3%
$129,286
-$24,957
D. E. Shaw & Co., Inc.
2,548,820 sh
2,494,420 sh
4585%
$126,064
$122,958
Bank Of America Corp /De/
2,496,214 sh
2,475,214 sh
11787%
$123,464
$122,265
Proshare Advisors LLC
2,422,490 sh
249,271 sh
11%
$119,816
-$4,253
JPMorgan Chase & Co
2,229,331 sh
852,955 sh
62%
$110,263
$31,686
Legal & General Group Plc
2,218,050 sh
11,938 sh
1%
$109,705
-$16,241

Data imported from Cardinal Health Inc SEC filings. Check original filings before making any investment decision.